Putnam Premier Income Trust Financial Flexibility Index

Latest as of July 2019: 0.00x

Putnam Premier Income Trust financial flexibility index. Putnam Premier Income Trust (PPT) has a Financial Flexibility Index of 0.00x as of July 2019. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($288.40 Million). See cash generation quality of Putnam Premier Income Trust to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$0.00
Operating CF − Capex

Total Liabilities

$288.40 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Putnam Premier Income Trust (2007–2019)

Financial flexibility index of Putnam Premier Income Trust from 2007 to 2019. Historical Financial Flexibility Index trend for Putnam Premier Income Trust across 8 annual periods. Check Putnam Premier Income Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Putnam Premier Income Trust Financial Flexibility Index by Year (2007–2019)

Putnam Premier Income Trust financial flexibility index by year from 2007 to 2019. Year-by-year free cash flow to debt coverage for Putnam Premier Income Trust. For the full cash flow conversion analysis, see Putnam Premier Income Trust (PPT) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2019 0.00x $0.00 $0.00 $288.40 Million —
2018 0.00x $0.00 $0.00 $247.51 Million —
2017 0.00x $0.00 $0.00 $697.84 Million —
2016 0.00x $0.00 $0.00 $745.25 Million —
2015 0.00x $0.00 $0.00 $331.56 Million ▲ +100.0%
2009 -0.09x $-57.97 Million $-57.97 Million $654.07 Million ▼ -263.3%
2008 -0.02x $-27.18 Million $-27.18 Million $1.11 Billion ▼ -104.7%
2007 0.52x $70.51 Million $70.51 Million $134.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities